D.E. Shaw & Co’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,000
| Closed | -$2.9M | – | 4749 |
|
|
2023
Q4 | $2.9M | Hold |
35,000
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q3 | $2.16M | Buy |
+35,000
| New | +$2.4M | ﹤0.01% | 2509 |
|
|
2022
Q3 | – | Sell |
-8,300
| Closed | -$452K | – | 5526 |
|
|
2022
Q2 | $452K | Sell |
8,300
-29,700
| -78% | -$1.79M | ﹤0.01% | 4150 |
|
|
2022
Q1 | $2.48M | Buy |
38,000
+11,300
| +42% | +$1.01M | ﹤0.01% | 3102 |
|
|
2021
Q4 | $3.6M | Sell |
26,700
-1,400
| -5% | -$168K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $2.86M | Buy |
28,100
+18,400
| +190% | +$1.92M | ﹤0.01% | 2666 |
|
|
2021
Q2 | $991K | Buy |
+9,700
| New | +$979K | ﹤0.01% | 3550 |
|
|
2020
Q3 | – | Sell |
-33,000
| Closed | -$2.15M | – | 4166 |
|
|
2020
Q2 | $2.15M | Hold |
33,000
| – | – | ﹤0.01% | 2353 |
|
|
2020
Q1 | $1.32M | Sell |
33,000
-7,000
| -18% | -$328K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $1.8M | Buy |
+40,000
| New | +$1.76M | ﹤0.01% | 2559 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$250K | – | 3984 |
|
|
2018
Q2 | $250K | Hold |
8,000
| – | – | ﹤0.01% | 3461 |
|
|
2018
Q1 | $218K | Hold |
8,000
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q4 | $217K | Buy |
+8,000
| New | +$204K | ﹤0.01% | 3403 |
|
|
2014
Q4 | – | Sell |
-128,800
| Closed | -$1.11M | – | 4249 |
|
|
2014
Q3 | $1.11M | Sell |
128,800
-116,000
| -47% | -$973K | ﹤0.01% | 2708 |
|
|
2014
Q2 | $1.76M | Hold |
244,800
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q1 | $2.24M | Hold |
244,800
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q4 | $2.43M | Sell |
244,800
-76,800
| -24% | -$629K | ﹤0.01% | 2329 |
|
|
2013
Q3 | $1.99M | Hold |
321,600
| – | – | ﹤0.01% | 2425 |
|
|
2013
Q2 | $1.91M | Buy |
+321,600
| New | +$2.07M | ﹤0.01% | 2152 |
|
Other funds holding TREX
VCM
VPM
WA
